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CA Stock MarketDetailed Quotes
CDPR Cerro De Pasco Resources Inc
- 0.320
- -0.030-8.57%
15min DelayMarket Closed Dec 3 15:59 ET
156.73MMarket Cap-2147P/E (TTM)
0.365High0.320Low988.08KVolume0.365Open0.350Pre Close338.87KTurnover0.39052wk High0.34%Turnover Ratio489.77MShares0.07052wk Low-0.149EPS TTM91.88MFloat Cap18.600Historical HighLossP/E (Static)287.12MShs Float0.055Historical Low-0.122EPS LYR12.86%Amplitude--Dividend TTM-24.62P/B1Lot Size--Div YieldTTM
Cerro De Pasco Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -64.54%-684.83K | -131.16%-944.98K | -5.46M | -244.26%-3.72M | 30.23%-416.22K | 239.32%3.03M | 93.20%-486.62K | 93.49%-289.48K | 542.25%2.58M | 57.92%-596.52K |
| Net income from continuing operations | 411.39%32.52M | 35.55%-3.73M | ---29.31M | -45.73%-8.02M | -135.69%-10.44M | -528.15%-5.78M | -785.31%-18.61M | -5,043.13%-10.03M | -1,069.12%-5.5M | -437.31%-4.43M |
| Operating gains losses | ---- | ---- | --224.46K | ---- | ---- | ---- | 781.69%1.16M | 2,046.88%1.21M | ---- | ---- |
| Depreciation and amortization | -78.96%181.64K | -65.55%337.33K | --2.28M | 590.92%555.05K | 92.51%863.22K | 223.61%979.27K | 393.29%1.9M | 212.47%1.07M | 3,380.69%80.33K | 2,924.56%448.4K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | -136.26%-8.13K | ---- | ---2.71K | ---- | ---- | 260.13%22.43K | --0 |
| Remuneration paid in stock | ---- | ---- | --193.44K | --185.35K | ---- | --0 | 95.07%106.73K | -5,245.69%-65.68K | --0 | --0 |
| Deferred tax | 20.52%106.4K | --0 | ---1.44M | -123.02%-77.89K | 116.92%88.28K | 26.59%258.51K | 205.66%1.72M | 201.92%1.69M | --338.44K | ---521.66K |
| Other non cashItems | 144.68%291.3K | 93.39%221.04K | --1.21M | -88.29%147.77K | -9.07%119.06K | -64.92%114.3K | 660.60%842.21K | -13,352.10%-876.98K | 2,101.10%1.26M | 2,174.22%130.93K |
| Change In working capital | -67.44%2.92M | -70.22%2.22M | --21.38M | -45.16%3.52M | 137.15%8.96M | 264.71%7.47M | 306.72%12.39M | 222.19%6.72M | 4,262.19%6.42M | 786.83%3.78M |
| -Change in receivables | -105.83%-317.72K | 138.30%957.41K | --879K | -120.39%-517.13K | 32.97%5.45M | -641.83%-2.5M | 118.41%1.65M | 39.27%-5.45M | 8,550.21%2.54M | 6,893.30%4.1M |
| -Change in inventory | -38.11%99.46K | -69.11%44.24K | --681.25K | -192.80%-256.61K | 125.07%160.7K | -59.02%143.25K | -170.62%-210.58K | -165.63%-195.71K | --276.53K | ---640.99K |
| -Change in prepaid assets | -140.87%-228.91K | 169.58%353.07K | --358.29K | 16.29%-191.87K | 314.33%560.09K | 66.38%-507.44K | -2,411.49%-349.83K | 2,267.07%1.25M | -3,791.05%-229.2K | 202.36%135.18K |
| -Change in payables and accrued expense | 18.87%3.36M | -91.63%869.86K | --19.59M | 48.66%4.45M | 2,627.42%2.83M | 2,209.60%10.39M | 427.91%14.2M | 229.91%10.65M | 1,675.63%2.99M | 115.87%103.7K |
| -Change in other working capital | 103.18%1.44K | 97.70%-1.46K | ---127.58K | -95.14%41.19K | -158.08%-45.23K | 98.52%-63.43K | ---2.9M | --463.94K | --846.7K | --77.87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -64.54%-684.83K | -131.16%-944.98K | ---5.46M | -244.26%-3.72M | 30.23%-416.22K | 239.32%3.03M | 93.20%-486.62K | 93.49%-289.48K | 542.25%2.58M | 57.92%-596.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,631.21%-780.73K | 67.22%-1.03M | -835.79K | 94.58%-197.92K | 97.88%-45.1K | -366.74%-3.15M | -154.17%-7.06M | -104.65%-608.34K | -371,682.56%-3.65M | -19,898.26%-2.12M |
| Net PPE purchase and sale | -1,587.06%-760.81K | 67.22%-1.03M | ---835.79K | 94.58%-197.92K | 97.88%-45.1K | -366.74%-3.15M | -154.17%-7.06M | -104.65%-608.34K | -371,682.56%-3.65M | -19,898.26%-2.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,631.21%-780.73K | 67.22%-1.03M | ---835.79K | 94.58%-197.92K | 97.88%-45.1K | -366.74%-3.15M | -154.17%-7.06M | -104.65%-608.34K | -371,682.56%-3.65M | -19,898.26%-2.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 211.44%3.57M | 240.11%2.05M | 5.43M | 501.49%2.88M | 326.74%1.15M | 437.14%601.82K | -145.29%-1.71M | -125.92%-309.26K | -829.19%-718.16K | -118.92%-505.5K |
| Net issuance payments of debt | -1,473.10%-879.5K | 99.85%-1.16K | --1.4M | 467.08%2.64M | 88.94%-55.91K | -326.64%-780.36K | -209.87%-1.72M | -126.17%-309.26K | -6,444.21%-718.16K | -226.53%-505.5K |
| Net common stock issuance | 260.99%4.45M | 41.98%2.06M | --4.17M | --247.11K | --1.23M | --1.45M | --0 | --0 | --0 | --0 |
| Net other financing activities | 99.33%-4.15K | 77.36%-16.24K | ---136.98K | --0 | ---620.95K | -1,728.97%-71.74K | 102.54%4.4K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 541.12%3.57M | 240.11%2.05M | --5.43M | 501.49%2.88M | 210.14%556.78K | 437.14%601.82K | -145.29%-1.71M | -125.92%-309.26K | -829.19%-718.16K | -118.92%-505.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -88.63%166.56K | -86.22%136.72K | --992.3K | -58.39%1.56M | -78.74%1.47M | -90.06%992.3K | 1,317.29%9.98M | 318.15%2.15M | 178.81%3.76M | 34,351.95%6.89M |
| Current changes in cash | 2,104.08%2.1M | -85.64%69.74K | ---865.65K | 42.62%-1.03M | 102.96%95.46K | 116.03%485.72K | -195.87%-9.26M | -112.29%-1.21M | -172.69%-1.8M | -359.26%-3.23M |
| Effect of exchange rate changes | 7,775.09%201.68K | -193.21%-39.9K | --10.07K | -100.69%-1.32K | -97.14%2.56K | 76.89%-13.61K | 170.80%270.01K | 113.94%49.14K | 223.47%190.24K | 27.43%89.51K |
| End cash Position | 58.16%2.47M | -88.63%166.56K | --136.72K | -75.31%530.94K | -58.39%1.56M | -78.75%1.46M | -90.06%992.3K | -90.06%992.3K | 318.15%2.15M | 178.81%3.76M |
| Free cash from | -213.37%-1.45M | -1,602.99%-1.98M | ---6.3M | -262.98%-3.91M | 82.44%-461.32K | 96.06%-116.1K | 26.13%-7.58M | 87.65%-928.2K | -85.43%-1.08M | -83.99%-2.63M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.